Ledyard National Bank’s Vanguard Utilities ETF VPU Stock Holding History

Ledyard National Bank’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-850	Closed	-$100K	–	628
2018 Q4	$100K	Hold	850	–	–	0.01%	336
2018 Q3	$101K	Hold	850	–	–	0.01%	355
2018 Q2	$98K	Sell	850 -100	-11%	-$11.2K	0.01%	360
2018 Q1	$106K	Hold	950	–	–	0.01%	357
2017 Q4	$110K	Hold	950	–	–	0.01%	367
2017 Q3	$111K	Hold	950	–	–	0.01%	352
2017 Q2	$108K	Hold	950	–	–	0.02%	332
2017 Q1	$107K	Hold	950	–	–	0.02%	338
2016 Q4	$102K	Hold	950	–	–	0.02%	255
2016 Q3	$102K	Buy	950 +710	+296%	+$78.6K	0.02%	250
2016 Q2	$27K	Hold	240	–	–	﹤0.01%	355
2016 Q1	$26K	Hold	240	–	–	﹤0.01%	397
2015 Q4	$22K	Hold	240	–	–	﹤0.01%	418
2015 Q3	$22K	Hold	240	–	–	﹤0.01%	400
2015 Q2	$21K	Sell	240 -35	-13%	-$3.33K	﹤0.01%	415
2015 Q1	$27K	Hold	275	–	–	﹤0.01%	360
2014 Q4	$28K	Hold	275	–	–	0.01%	366
2014 Q3	$25K	Sell	275 -150	-35%	-$13.9K	﹤0.01%	335
2014 Q2	$41K	Hold	425	–	–	0.01%	286
2014 Q1	$38K	Sell	425 -470	-53%	-$40.5K	0.01%	285
2013 Q4	$75K	Sell	895 -1,490	-62%	-$125K	0.01%	225
2013 Q3	$194K	Buy	2,385 +1,230	+106%	+$102K	0.03%	144
2013 Q2	$95K	Buy	+1,155	New	+$98.3K	0.02%	185

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ledyard National Bank's VPU Position: Q1 2019 in Review

Ledyard National Bank sold out of Vanguard Utilities ETF (VPU) in Q1 2019, closing a stake of 850 shares — an estimated $100K sold.

Ledyard National Bank first reported a position in VPU in Q2 2013 and held it in 23 quarters. The position peaked at $194K in Q3 2013. 270 funds tracked by Wall St. Rank hold VPU as of Q1 2019.

Ledyard National Bank reported no remaining Vanguard Utilities ETF position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 850 Vanguard Utilities ETF shares in Q1 2019, an estimated $100K.
Ledyard National Bank first reported a position in Vanguard Utilities ETF in Q2 2013 and held it in 23 quarters.
Ledyard National Bank's Vanguard Utilities ETF position peaked at $194K in Q3 2013.
270 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.